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RC

Ready Capital
RC

156 hedge funds and large institutions have $537M invested in Ready Capital in 2021 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 70 increasing their positions, 33 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 33

32% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 19

16% more call options, than puts

Call options by funds: $4.63M | Put options by funds: $3.99M

15% more capital invested

Capital invested by funds: $469M → $537M (+$68.1M)

2% more funds holding

Funds holding: 153 → 156 (+3)

1.09% more ownership

Funds ownership: 45.38% → 46.47% (+1.1%)

Holders
156
Holders Change
+3
Holders Change %
+1.96%
% of All Funds
2.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
70
Reduced
33
Closed
19
Calls
$4.63M
Puts
$3.99M
Net Calls
+$641K
Net Calls Change
+$557K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$17.9M
2
Millennium Management
Millennium Management
New York
+$5M
3
Goldman Sachs
Goldman Sachs
New York
+$4.36M
4
BlackRock
BlackRock
New York
+$4.36M
5
Morgan Stanley
Morgan Stanley
New York
+$4.11M

Top Sellers

Rank Fund Capital Flow
1
Two Sigma Advisers
Two Sigma Advisers
New York
-$5.14M
2
CS
Credit Suisse
Switzerland
-$5.13M
3
Two Sigma Investments
Two Sigma Investments
New York
-$4.2M
4
FCM
Farallon Capital Management
California
-$2.64M
5
SG Americas Securities
SG Americas Securities
New York
-$1.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$2.86M +$834K +53,509 +41%
TIA
27
Traphagen Investment Advisors
New Jersey
$2.61M +$11.4K +731 +2%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$2.48M +$43.9K +2,816 +2%
Renaissance Technologies
29
Renaissance Technologies
New York
$2.48M -$1.58M -101,600 -39%
Legal & General Group
30
Legal & General Group
United Kingdom
$2.15M +$121K +7,743 +6%
Swiss National Bank
31
Swiss National Bank
Switzerland
$1.96M -$23.4K -1,500 -1%
Public Sector Pension Investment Board (PSP Investments)
32
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.87M +$74.3K +4,770 +4%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$1.85M +$43.7K +2,802 +2%
New York State Teachers Retirement System (NYSTRS)
34
New York State Teachers Retirement System (NYSTRS)
New York
$1.7M +$4.91K +315 +0.3%
Neuberger Berman Group
35
Neuberger Berman Group
New York
$1.64M +$236K +15,161 +17%
Tudor Investment Corp
36
Tudor Investment Corp
Connecticut
$1.5M +$1.49M +95,906 New
Bank of America
37
Bank of America
North Carolina
$1.45M +$138K +8,827 +11%
CC
38
Claybrook Capital
Massachusetts
$1.42M +$105K +6,765 +8%
Wells Fargo
39
Wells Fargo
California
$1.36M -$924K -59,304 -40%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$1.34M -$5.14M -329,668 -79%
CAM
41
Concorde Asset Management
Michigan
$1.32M +$3.69K +237 +0.3%
UBS Group
42
UBS Group
Switzerland
$1.3M +$527K +33,843 +69%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$1.26M +$27K +1,735 +2%
Allspring Global Investments
44
Allspring Global Investments
North Carolina
$1.23M +$1.23M +78,912 New
Barclays
45
Barclays
United Kingdom
$1.22M +$500K +32,105 +70%
AA
46
ALPS Advisors
Colorado
$1.21M +$1.21M +77,450 New
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$1.1M +$134K +8,598 +14%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$1.05M -$12.7K -813 -1%
UBS AM
49
UBS AM
Illinois
$989K – – –
AllianceBernstein
50
AllianceBernstein
Tennessee
$956K +$18K +1,154 +2%
1
2
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RC Hedge Fund Activity: Q4 2021 in Review

156 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Ready Capital (RC) for Q4 2021, worth a combined $537M — up 15% from $469M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new RC positions and 19 closed out — a net gain of 6 holders — while 70 added to existing stakes and 33 trimmed.

The largest buyer was Invesco, adding an estimated $17.9M. The largest seller was Two Sigma Advisers, cutting an estimated $5.14M.

  • 156 institutional investors held Ready Capital (RC) as of Q4 2021, up from 153 in Q3 2021.
  • Funds reported $537M of Ready Capital stock for Q4 2021, up 15% quarter-over-quarter.
  • 25 funds opened new Ready Capital positions in Q4 2021 and 19 closed out, a net change of +6 holders.
  • The largest Ready Capital buyer in Q4 2021 was Invesco, an estimated $17.9M added.
  • The largest Ready Capital seller in Q4 2021 was Two Sigma Advisers, an estimated $5.14M sold.

Based on aggregated 13F filings for Q4 2021.